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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

1
+$8.37M
2
+$4.48M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
+12
2702
$0 ﹤0.01%
3
2703
$0 ﹤0.01%
9
+1
2704
– –
-50
2705
$0 ﹤0.01%
+108
2706
$0 ﹤0.01%
3
2707
$0 ﹤0.01%
62
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
$0 ﹤0.01%
329
2711
$0 ﹤0.01%
11
-3,200
2712
$0 ﹤0.01%
380
2713
– –
-1,100
2714
$0 ﹤0.01%
137
2715
$0 ﹤0.01%
1
2716
– –
-650
2717
$0 ﹤0.01%
300
2718
$0 ﹤0.01%
300
2719
$0 ﹤0.01%
+800
2720
– –
-15,000
2721
– –
-25
2722
– –
-10,218
2723
– –
-294
2724
– –
-2,660
2725
– –
-406
107 108
109
110 111